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MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+26.61%
3 Year Est. Return
+97.45%
5 Year Est. Return
+138.05%
10 Year Est. Return
+560.24%
AUM
$1.51B
AUM Growth
+$5.28M
Cap. Flow
-$34.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.11%
Holding
346
New
18
Increased
57
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$9.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.73M
3
VMI icon
Valmont Industries
VMI
+$5.28M
4
PR
Permian Resources
PR
+$4.67M
5
DUK icon
Duke Energy
DUK
+$4.19M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
2
T icon
AT&T
T
+$5.1M
3
WF icon
Woori Financial
WF
+$4.88M
4
EMN icon
Eastman Chemical
EMN
+$4.79M
5
ANET icon
Arista Networks
ANET
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Financials 12.79%
3 Consumer Discretionary 10.49%
4 Communication Services 9.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$79.7B
$965K 0.06%
3,741
+1
+0% +$256
GDDY icon
177
GoDaddy
GDDY
$11.8B
$956K 0.06%
7,706
-526
-6% -$68.1K
PEP icon
178
PepsiCo
PEP
$185B
$950K 0.06%
6,621
– –
UNH icon
179
UnitedHealth
UNH
$392B
$895K 0.06%
2,711
-100
-4% -$33.9K
AXON
180
Axon Enterprise
AXON
$39.6B
$801K 0.05%
1,410
– –
GLD icon
181
SPDR Gold Trust
GLD
$133B
$801K 0.05%
2,020
-11
-0.5% -$4.2K
TMO icon
182
Thermo Fisher Scientific
TMO
$196B
$799K 0.05%
1,379
-31
-2% -$17.5K
CNM icon
183
Core & Main
CNM
$8.19B
$797K 0.05%
15,339
-2,159
-12% -$111K
ARKB icon
184
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$794K 0.05%
27,351
– –
CBSH icon
185
Commerce Bancshares
CBSH
$8.45B
$789K 0.05%
15,065
-25,921
-63% -$1.36M
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.4B
$768K 0.05%
29,002
-4,522
-13% -$121K
IYW icon
187
iShares US Technology ETF
IYW
$24.5B
$750K 0.05%
3,757
– –
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$742K 0.05%
22,753
+3,129
+16% +$102K
ORCL icon
189
Oracle
ORCL
$362B
$739K 0.05%
3,791
+1
+0% +$238
CPRX
190
DELISTED
Catalyst Pharmaceutical
CPRX
$730K 0.05%
31,260
-1,485
-5% -$33.1K
CORT icon
191
Corcept Therapeutics
CORT
$9.76B
$727K 0.05%
20,902
-2,505
-11% -$197K
VCEB icon
192
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$721K 0.05%
11,338
– –
COR icon
193
Cencora
COR
$58.5B
$721K 0.05%
2,134
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$702K 0.05%
1,460
– –
VOYA icon
195
Voya Financial
VOYA
$8.93B
$700K 0.05%
9,398
-466
-5% -$33.9K
CLBT icon
196
Cellebrite
CLBT
$3.54B
$686K 0.05%
38,060
-4,613
-11% -$82.8K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$155B
$659K 0.04%
8,735
-707
-7% -$52.8K
CVX icon
198
Chevron
CVX
$384B
$654K 0.04%
4,288
-192
-4% -$29.2K
BN icon
199
Brookfield
BN
$102B
$632K 0.04%
13,780
-2,146
-13% -$97.9K
IAU icon
200
iShares Gold Trust
IAU
$64.2B
$630K 0.04%
7,760
– –
6 7
8
9 10

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Meritage Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meritage Portfolio Management held 346 positions worth $1.51B, up 0.35% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meritage Portfolio Management's Q4 2025 filing shows 18 new, 57 increased, 214 reduced and 24 closed positions. Its largest new stake was Moody's: 19,679 shares worth $10.1M. The largest sale was Euronet Worldwide, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meritage Portfolio Management's largest Q4 2025 buy was Moody's: 19,679 shares worth $10.1M.
  • Meritage Portfolio Management added most to O'Reilly Automotive in Q4 2025, an estimated $6.73M increase.
  • Meritage Portfolio Management's biggest Q4 2025 reduction was AT&T, cutting an estimated $5.1M.
  • Meritage Portfolio Management fully exited Euronet Worldwide in Q4 2025, selling an estimated $10.9M.
  • Meritage Portfolio Management's ten largest holdings make up 32% of its $1.51B portfolio in Q4 2025.
  • Meritage Portfolio Management opened 18 new positions and closed 24 in Q4 2025.
  • Meritage Portfolio Management's portfolio value rose 0.35% quarter-over-quarter to $1.51B.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.